Asset Manager
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Wiser Wealth Management, Inc
125 CHURCH STREET STE 220, MARIETTA, GA 30060 • 6785210680
Market Value
$523M
+12.7%
Holdings
77
+16
New Purchases
19
Added To
42
Closed
2
Reduced
14
Top 10 Concentration
85.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.97% | 5.83% | +1.13% | $36M |
| VOO | 31.79% | 31.45% | +0.34% | $166M |
| IAGG | 1.25% | 1.02% | +0.22% | $7M |
| VIOO | 4.03% | 3.82% | +0.21% | $21M |
| MU | 0.13% | 0.00% | +0.13% | $694K |
| SO | 0.24% | 0.13% | +0.12% | $1M |
| AAPL | 0.77% | 0.67% | +0.10% | $4M |
| AMD | 0.10% | 0.00% | +0.10% | $515K |
| AMAT | 0.07% | 0.00% | +0.07% | $389K |
| INTC | 0.07% | 0.00% | +0.07% | $342K |
| QQQ | 0.06% | 0.00% | +0.06% | $330K |
| SPY | 0.38% | 0.33% | +0.06% | $2M |
| UNH | 0.06% | 0.00% | +0.06% | $298K |
| FTEC | 0.28% | 0.22% | +0.05% | $1M |
| NVDA | 0.54% | 0.48% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 11.81% | 13.05% | -1.24% | $62M |
| BNDX | 4.60% | 5.24% | -0.64% | $24M |
| COWZ | 4.76% | 5.23% | -0.47% | $25M |
| SLQD | 4.92% | 5.35% | -0.43% | $26M |
| BSV | 3.73% | 4.12% | -0.38% | $20M |
| BITB | 0.60% | 0.77% | -0.18% | $3M |
| ETHW | 0.24% | 0.35% | -0.11% | $1M |
| IEFA | 0.42% | 0.50% | -0.08% | $2M |
| T | 0.00% | 0.05% | -0.05% | $0 |
| HD | 0.30% | 0.34% | -0.05% | $2M |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
| WMT | 0.11% | 0.13% | -0.02% | $569K |
| NFLX | 0.04% | 0.06% | -0.02% | $210K |
| XONA.DE | 0.08% | 0.09% | -0.02% | $393K |
| VXUS | 0.28% | 0.30% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.7% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.7% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $278M | 53.1% |
| Large Cap | 25 | $194M | 37.0% |
| Mid Cap | 5 | $50M | 9.6% |
| Small Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$717.9B
Median Market Cap
$321.2B
Avg P/E
39.3
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
43
# ETFs / Funds
34
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.79% | 241,952 | $166M | $686.81 | $20M | -2,155 | -0.9% | |
| 2 | JCPB | 11.81% | 1,314,982 | $62M | $46.94 | $1M | +29,628 | +2.3% | |
| 3 | VEA | 8.59% | 630,260 | $45M | $71.25 | $5M | +11,950 | +1.9% | |
| 4 | VGT | 6.97% | 304,688 | $36M | $119.52 | $9M | +265,926 | +686.0% | |
| 5 | SLQD | 4.92% | 510,292 | $26M | $50.37 | $893K | +18,904 | +3.9% | |
| 6 | COWZ | 4.76% | 400,271 | $25M | $62.20 | $622K | +12,244 | +3.2% | |
| 7 | BNDX | 4.60% | 496,529 | $24M | $48.43 | -$235K | -8,815 | -1.7% | |
| 8 | VIOO | 4.03% | 153,116 | $21M | $137.54 | $3M | -1,247 | -0.8% | |
| 9 | IVV | 3.83% | 26,722 | $20M | $748.88 | $2M | -287 | -1.1% | |
| 10 | BSV | 3.73% | 250,382 | $20M | $77.91 | $417K | +6,914 | +2.8% | |
| 11 | BND | 2.38% | 169,482 | $12M | $73.41 | $2M | +21,115 | +14.2% | |
| 12 | IAGG | 1.25% | 128,884 | $7M | $50.60 | $2M | +34,018 | +35.9% | |
| 13 | AAPL | 0.77% | 13,967 | $4M | $289.35 | $919K | +1,664 | +13.5% | |
| 14 | IJR | 0.76% | 26,953 | $4M | $148.31 | $593K | -433 | -1.6% | |
| 15 | BITB | 0.60% | 98,102 | $3M | $31.86 | -$465K | +564 | +0.6% | |
| 16 | VV | 0.60% | 9,083 | $3M | $343.92 | $399K | -34 | -0.4% | |
| 17 | NVDA | 0.54% | 14,029 | $3M | $200.09 | $567K | +1,185 | +9.2% | |
| 18 | SUB | 0.47% | 23,276 | $2M | $106.47 | $351K | +3,303 | +16.5% | |
| 19 | VTI | 0.46% | 6,501 | $2M | $370.07 | $378K | +181 | +2.9% | |
| 20 | IEFA | 0.42% | 22,747 | $2M | $96.58 | -$101K | -2,633 | -10.4% | |
| 21 | SPY | 0.38% | 2,692 | $2M | $746.89 | $496K | +363 | +15.6% | |
| 22 | MSFT | 0.38% | 5,369 | $2M | $373.00 | $314K | +808 | +17.7% | |
| 23 | GOOGL | 0.37% | 5,345 | $2M | $357.38 | $455K | +283 | +5.6% | |
| 24 | HD | 0.30% | 4,411 | $2M | $352.67 | -$36K | -428 | -8.8% | |
| 25 | VXUS | 0.28% | 17,265 | $1M | $85.49 | $85K | -777 | -4.3% | |
| 26 | FTEC | 0.28% | 5,093 | $1M | $285.58 | $417K | +106 | +2.1% | |
| 27 | VIG | 0.27% | 6,033 | $1M | $236.62 | $93K | -174 | -2.8% | |
| 28 | AMZN | 0.27% | 5,986 | $1M | $238.34 | $265K | +407 | +7.3% | |
| 29 | ETHW | 0.24% | 112,955 | $1M | $11.28 | -$352K | +4,560 | +4.2% | |
| 30 | SO | 0.24% | 13,296 | $1M | $95.71 | $691K | +7,271 | +120.7% | |
| 31 | JNJ | 0.21% | 4,418 | $1M | $253.97 | $58K | +63 | +1.4% | |
| 32 | AVGO | 0.19% | 2,613 | $987K | $377.75 | $255K | +249 | +10.5% | |
| 33 | GOOG | 0.16% | 2,402 | $849K | $353.36 | $215K | +192 | +8.7% | |
| 34 | META | 0.14% | 1,306 | $736K | $563.29 | $75K | +151 | +13.1% | |
| 35 | MU | 0.13% | 601 | $694K | $1,154.29 | — | +601 | — | NEW |
| 36 | VCSH | 0.13% | 8,678 | $686K | $79.03 | $221K | +2,816 | +48.0% | |
| 37 | MUB | 0.13% | 6,106 | $657K | $107.62 | $14K | +50 | +0.8% | |
| 38 | TSLA | 0.13% | 1,560 | $656K | $420.60 | $124K | +128 | +8.9% | |
| 39 | FBTC | 0.12% | 12,580 | $642K | $51.05 | $308K | +6,919 | +122.2% | |
| 40 | LLY | 0.12% | 525 | $630K | $1,199.43 | $185K | +42 | +8.7% | |
| 41 | JPM | 0.12% | 1,923 | $629K | $327.33 | $149K | +288 | +17.6% | |
| 42 | V | 0.11% | 1,704 | $585K | $343.09 | $203K | +441 | +34.9% | |
| 43 | BRK-B | 0.11% | 1,143 | $572K | $500.39 | $44K | +42 | +3.8% | |
| 44 | WMT | 0.11% | 5,022 | $569K | $113.26 | -$34K | +168 | +3.5% | |
| 45 | VEU | 0.11% | 6,559 | $549K | $83.75 | $13K | -579 | -8.1% | |
| 46 | SPTM | 0.10% | 5,784 | $525K | $90.79 | $43K | -315 | -5.2% | |
| 47 | AMD | 0.10% | 887 | $515K | $580.91 | — | +887 | — | NEW |
| 48 | KO | 0.08% | 5,373 | $437K | $81.26 | $31K | +44 | +0.8% | |
| 49 | PG | 0.08% | 2,741 | $402K | $146.63 | -$19K | -174 | -6.0% | |
| 50 | XONA.DE | 0.08% | 2,876 | $393K | $136.74 | -$40K | +322 | +12.6% | |
| 51 | AMAT | 0.07% | 538 | $389K | $723.00 | — | +538 | — | NEW |
| 52 | NSC | 0.07% | 1,088 | $342K | $314.59 | $25K | -18 | -1.6% | |
| 53 | INTC | 0.07% | 2,450 | $342K | $139.63 | — | +2,450 | — | NEW |
| 54 | QQQ | 0.06% | 448 | $330K | $736.40 | — | +448 | — | NEW |
| 55 | PM | 0.06% | 1,700 | $308K | $180.91 | $49K | +138 | +8.8% | |
| 56 | FTI | 0.06% | 4,572 | $303K | $66.30 | -$11K | +31 | +0.7% | |
| 57 | UNH | 0.06% | 718 | $298K | $415.63 | — | +718 | — | NEW |
| 58 | CAT | 0.05% | 263 | $280K | $1,064.90 | — | +263 | — | NEW |
| 59 | CSCO | 0.05% | 2,348 | $276K | $117.46 | — | +2,348 | — | NEW |
| 60 | LRCX | 0.05% | 614 | $266K | $433.33 | — | +614 | — | NEW |
| 61 | GE | 0.05% | 696 | $260K | $373.73 | — | +696 | — | NEW |
| 62 | COST | 0.05% | 269 | $252K | $935.47 | $7K | +23 | +9.3% | |
| 63 | ABBV | 0.05% | 1,000 | $252K | $251.64 | — | +1,000 | — | NEW |
| 64 | GVI | 0.05% | 2,350 | $249K | $106.09 | — | +2,350 | — | NEW |
| 65 | MA | 0.05% | 476 | $244K | $513.60 | $19K | +24 | +5.3% | |
| 66 | QQQM | 0.04% | 750 | $227K | $302.97 | — | +750 | — | NEW |
| 67 | KLAC | 0.04% | 737 | $222K | $301.71 | — | +737 | — | NEW |
| 68 | ORCL | 0.04% | 1,464 | $215K | $146.55 | — | +1,464 | — | NEW |
| 69 | TXN | 0.04% | 707 | $211K | $298.07 | — | +707 | — | NEW |
| 70 | NFLX | 0.04% | 2,936 | $210K | $71.40 | -$71K | +21 | +0.7% | |
| 71 | FETH | 0.04% | 13,278 | $209K | $15.74 | — | +13,278 | — | NEW |
| 72 | WY | 0.04% | 8,646 | $207K | $23.94 | -$4K | +6 | +0.1% | |
| 73 | TJX | 0.04% | 1,358 | $206K | $151.50 | $5K | +102 | +8.1% | |
| 74 | ITOT | 0.04% | 1,240 | $204K | $164.27 | — | +1,240 | — | NEW |
| 75 | GS | 0.04% | 200 | $202K | $1,011.37 | — | +200 | — | NEW |
| 76 | VUG | —% | — | — | — | -$210K | -480 | -100.0% | SOLD |
| 77 | T | —% | — | — | — | -$236K | -8,139 | -100.0% | SOLD |